| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | May 31, 2025 | 26.99 | 6.05 | 26.93 |
|
| Equity-Max Healthcare | May 31, 2025 | 20.75 | 4.65 | 3.18 |
|
| Equity-Persistent Sys | May 31, 2025 | 14.89 | 3.34 | 6.69 |
|
| Equity-PB Fintech. | May 31, 2025 | 14.45 | 3.24 | 9.02 |
|
| Equity-Coforge | May 31, 2025 | 14.12 | 3.16 | 17.76 |
|
| Equity-Dixon Technolog. | May 31, 2025 | 14.06 | 3.15 | -10.08 |
|
| Equity-Indus Towers | May 31, 2025 | 12.59 | 2.82 | -5.31 |
|
| Equity-Federal Bank | May 31, 2025 | 12.28 | 2.75 | 3.38 |
|
| Equity-HDFC AMC | May 31, 2025 | 12.03 | 2.70 | 10.02 |
|
| Equity-Lupin | May 31, 2025 | 11.72 | 2.63 | -6.02 |
|
| Equity-Cummins India | May 31, 2025 | 10.96 | 2.46 | 13.62 |
|
| Equity-IDFC First Bank | May 31, 2025 | 10.45 | 2.34 | 5.48 |
|
| Equity-SRF | May 31, 2025 | 10.29 | 2.31 | -4.32 |
|
| Equity-Yes Bank | May 31, 2025 | 10.05 | 2.25 | 22.05 |
|
| Equity-H P C L | May 31, 2025 | 9.79 | 2.19 | 9.95 |
|
| Equity-AU Small Finance | May 31, 2025 | 9.65 | 2.16 | 2.83 |
|
| Equity-Marico | May 31, 2025 | 9.38 | 2.10 | 1.49 |
|
| Equity-Ashok Leyland | May 31, 2025 | 8.37 | 1.88 | 5.46 |
|
| Equity-Godrej Propert. | May 31, 2025 | 8.38 | 1.88 | 4.07 |
|
| Equity-B H E L | May 31, 2025 | 8.27 | 1.85 | 14.78 |
|
| Equity-Bharat Forge | May 31, 2025 | 8.19 | 1.83 | 12.85 |
|
| Equity-Tube Investments | May 31, 2025 | 8.15 | 1.83 | 7.03 |
|
| Equity-Colgate-Palmoliv | May 31, 2025 | 8.03 | 1.80 | -4.40 |
|
| Equity-Aurobindo Pharma | May 31, 2025 | 7.96 | 1.78 | -5.98 |
|
| Equity-P I Industries | May 31, 2025 | 7.67 | 1.72 | 5.55 |
|
| Equity-One 97 | May 31, 2025 | 7.52 | 1.69 | 3.73 |
|
| Equity-GMR Airports | May 31, 2025 | 7.48 | 1.68 | -2.92 |
|
| Equity-Polycab India | May 31, 2025 | 7.48 | 1.68 | 9.94 |
|
| Equity-Mphasis | May 31, 2025 | 7.21 | 1.62 | 4.35 |
|
| Equity-Page Industries | May 31, 2025 | 7.24 | 1.62 | 1.87 |
|
| Equity-Voltas | May 31, 2025 | 7.13 | 1.60 | 2.89 |
|
| Equity-Phoenix Mills | May 31, 2025 | 7.09 | 1.59 | -7.25 |
|
| Equity-MRF | May 31, 2025 | 6.96 | 1.56 | 3.45 |
|
| Equity-NHPC Ltd | May 31, 2025 | 6.84 | 1.53 | 2.39 |
|
| Equity-SBI Cards | May 31, 2025 | 6.84 | 1.53 | 5.81 |
|
| Equity-Alkem Lab | May 31, 2025 | 6.72 | 1.51 | -0.01 |
|
| Equity-Supreme Inds. | May 31, 2025 | 6.63 | 1.49 | 17.77 |
|
| Equity-Torrent Power | May 31, 2025 | 6.47 | 1.45 | -10.28 |
|
| Equity-Prestige Estates | May 31, 2025 | 6.12 | 1.37 | 8.02 |
|
| Equity-NMDC | May 31, 2025 | 6.09 | 1.36 | 10.08 |
|
| Equity-Muthoot Finance | May 31, 2025 | 5.89 | 1.32 | 2.49 |
|
| Equity-Oil India | May 31, 2025 | 5.77 | 1.29 | 5.47 |
|
| Equity-Petronet LNG | May 31, 2025 | 5.71 | 1.28 | -0.70 |
|
| Equity-I R C T C | May 31, 2025 | 5.65 | 1.27 | 2.06 |
|
| Equity-Container Corpn. | May 31, 2025 | 5.34 | 1.20 | 17.55 |
|
| Equity-Oberoi Realty | May 31, 2025 | 5.08 | 1.14 | 7.39 |
|
| Equity-Oracle Fin.Serv. | May 31, 2025 | 4.97 | 1.11 | -1.44 |
|
| Equity-Vodafone Idea | May 31, 2025 | 4.72 | 1.06 | -2.16 |
|
| Equity-S A I L | May 31, 2025 | 4.61 | 1.03 | 14.63 |
|
| Equity-Astral | May 31, 2025 | 4.55 | 1.02 | 11.13 |
|
| Reverse Repo-C C I | May 31, 2025 | 1.25 | 0.28 | -20.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.52 | -0.12 | 0.00 |
